日期 | 单位净值 |
2020-12-25 | 4.3041 |
2020-12-18 | 4.0790 |
2020-12-11 | 3.9593 |
2020-12-04 | 3.9929 |
2020-11-27 | 3.8700 |
2020-11-20 | 3.8607 |
2020-11-13 | 3.8309 |
2020-11-06 | 3.8897 |
2020-10-30 | 3.7864 |
2020-10-23 | 3.7721 |
2020-10-20 | 3.8688 |
2020-10-16 | 3.8872 |
2020-10-09 | 3.8369 |
2020-09-30 | 3.7672 |
2020-09-25 | 3.7270 |
2020-09-18 | 3.8499 |